Allianz Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
19,134
-103,761
| -84% | -$10.2M | ﹤0.01% | 1126 |
|
|
2025
Q1 | $9.15M | Sell |
122,895
-46,648
| -28% | -$3.47M | 0.01% | 707 |
|
|
2024
Q4 | $12.1M | Buy |
169,543
+47,423
| +39% | +$3.38M | 0.02% | 622 |
|
|
2024
Q3 | $9.8M | Buy |
+122,120
| New | +$9.8M | 0.01% | 656 |
|
|
2024
Q2 | – | Sell |
-12,174
| Closed | -$842K | – | 1743 |
|
|
2024
Q1 | $842K | Buy |
12,174
+2,995
| +33% | +$207K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $606K | Sell |
9,179
-492
| -5% | -$32.5K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $566K | Sell |
9,671
-4,035
| -29% | -$236K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $975K | Buy |
13,706
+1,020
| +8% | +$72.6K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $971K | Sell |
12,686
-4,079
| -24% | -$312K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $1.22M | Sell |
16,765
-2,175
| -11% | -$159K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $1.31M | Buy |
18,940
+1,597
| +9% | +$111K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $1.4M | Sell |
17,343
-10,771
| -38% | -$868K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $2.36M | Buy |
28,114
+5,659
| +25% | +$475K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $2.25M | Sell |
22,455
-1,881
| -8% | -$188K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $2.22M | Sell |
24,336
-955
| -4% | -$87K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $2.19M | Buy |
25,291
+8,684
| +52% | +$752K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $1.3M | Sell |
16,607
-12,254
| -42% | -$956K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $2.13M | Sell |
28,861
-6,939
| -19% | -$512K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $2.07M | Buy |
+35,800
| New | +$2.07M | ﹤0.01% | 1239 |
|
|
2016
Q2 | – | Sell |
-9,769
| Closed | -$620K | – | 2050 |
|
|
2016
Q1 | $620K | Buy |
+9,769
| New | +$620K | ﹤0.01% | 1679 |
|
|
2015
Q3 | – | Sell |
-28,702
| Closed | -$1.96M | – | 1932 |
|
|
2015
Q2 | $1.96M | Sell |
28,702
-25,229
| -47% | -$1.72M | ﹤0.01% | 1365 |
|
|
2015
Q1 | $3.72M | Sell |
53,931
-38,813
| -42% | -$2.67M | ﹤0.01% | 1100 |
|
|
2014
Q4 | $5.6M | Buy |
92,744
+17,249
| +23% | +$1.04M | 0.01% | 962 |
|
|
2014
Q3 | $3.95M | Sell |
75,495
-28,417
| -27% | -$1.49M | ﹤0.01% | 1007 |
|
|
2014
Q2 | $5.79M | Sell |
103,912
-58,805
| -36% | -$3.28M | 0.01% | 883 |
|
|
2014
Q1 | $9.18M | Sell |
162,717
-422,841
| -72% | -$23.9M | 0.01% | 775 |
|
|
2013
Q4 | $28.4M | Sell |
585,558
-1,924,828
| -77% | -$93.4M | 0.04% | 454 |
|
|
2013
Q3 | $120M | Sell |
2,510,386
-47,873
| -2% | -$2.29M | 0.16% | 148 |
|
|
2013
Q2 | $104M | Buy |
+2,558,259
| New | +$104M | 0.15% | 161 |
|